NBT Inc. Cash Flow-to-Debt Ratio
NBT Inc. cash flow-to-debt ratio. NBT Inc. (236810) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-214.91 Million could theoretically repay 0% of its total liabilities (₩15.77 Billion) in one year. Check NBT Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NBT Inc. (2018–2025)
Cash flow-to-debt ratio of NBT Inc. from 2018 to 2025. Historical debt coverage capacity for NBT Inc. across 8 annual periods. Check NBT Inc. (236810) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NBT Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
NBT Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for NBT Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of NBT Inc..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | ₩-10.26 Billion | ₩14.96 Billion | ▼ -872.0% |
| 2024 | -0.07x | ₩-3.10 Billion | ₩43.91 Billion | ▼ -51.9% |
| 2023 | -0.05x | ₩-2.01 Billion | ₩43.24 Billion | ▼ -215.8% |
| 2022 | 0.04x | ₩1.85 Billion | ₩46.15 Billion | ▼ -64.2% |
| 2021 | 0.11x | ₩4.41 Billion | ₩39.40 Billion | ▲ +475.3% |
| 2020 | -0.03x | ₩-334.87 Million | ₩11.23 Billion | ▼ -124.4% |
| 2019 | 0.12x | ₩4.43 Billion | ₩36.16 Billion | ▲ +242.9% |
| 2018 | -0.09x | ₩-2.78 Billion | ₩32.48 Billion | — |